RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+9.48%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
57
New
3
Increased
11
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.97% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $218K | 0.12% |
1,000
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $215K | 0.12% |
1,408
-190
| -12% | -$29K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $209K | 0.12% |
2,769
| – | – |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $206K | 0.12% |
+5,276
| New | +$206K |
|
55
Chevron
CVX
$324B
| – | – |
-1,290
| Closed | -$215K |
|
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| – | – |
-19,576
| Closed | -$432K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-11,588
| Closed | -$1.05M |
|